Ameriprise’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,104
| Closed | -$3.96M | – | 3995 |
|
|
2021
Q2 | $3.96M | Sell |
72,104
-1
| -0% | -$55 | ﹤0.01% | 2607 |
|
|
2021
Q1 | $2.59M | Buy |
+72,105
| New | +$2.59M | ﹤0.01% | 2756 |
|
|
2019
Q4 | – | Sell |
-93,049
| Closed | -$273K | – | 3777 |
|
|
2019
Q3 | $273K | Sell |
93,049
-2,750
| -3% | -$8.07K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $415K | Buy |
+95,799
| New | +$415K | ﹤0.01% | 3381 |
|
|
2017
Q4 | – | Sell |
-760,408
| Closed | -$11.7M | – | 3757 |
|
|
2017
Q3 | $11.7M | Buy |
760,408
+220,883
| +41% | +$3.4M | 0.01% | 1451 |
|
|
2017
Q2 | $7.26M | Buy |
539,525
+521,790
| +2,942% | +$7.02M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $329K | Buy |
17,735
+420
| +2% | +$7.79K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $347K | Buy |
+17,315
| New | +$347K | ﹤0.01% | 3426 |
|